Our Funds

Our relative value alpha can be packaged in various ways to suit different investor requirements and can be accessed either via our existing pooled funds or via separately managed institutional accounts for custom solutions.

The portfolios we manage on behalf of clients can be used to play different roles as part of a broader investment portfolio, including:

Core defensive fixed income anchor
Uncorrelated return source and portfolio diversifier
Cash alternative and liquidity pool
Defensive and liquid alternative
Alternative to conventional ‘income’ oriented investments
‘Alpha port’ onto conventional or custom bond indices
Capital efficient investment for bank and insurance company balance sheets
Liability driven investment objectives.

Ardea Real Outcome Fund

The Fund targets a stable return in excess of inflation over the medium term. The Ardea Real Outcome strategy is available as both a managed fund and listed ETF.

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Ardea Diversified Bond Fund

The Ardea Diversified Bond Fund (the Fund) aims to efficiently deliver the risk and return characteristics of the benchmark index (the ‘beta’ component), while also targeting excess returns (the ‘alpha’ component) above the Fund’s benchmark.

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Ardea IM Unit Prices

The historical unit prices and distributions for all funds is available here.

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